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WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
FS KKR Capital
FSK
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.59B
$1.27M 0.04%
17,718
+415
+2% +$29.2K
BAX icon
227
Baxter International
BAX
$11.6B
$1.27M 0.04%
32,275
-189
-0.6% -$7.56K
SPTN
228
DELISTED
SpartanNash
SPTN
$1.26M 0.04%
+60,000
New +$1.33M
BHP icon
229
BHP
BHP
$213B
$1.26M 0.04%
21,719
-2,119
-9% -$124K
RPM icon
230
RPM International
RPM
$13.7B
$1.24M 0.04%
26,894
-14,604
-35% -$632K
HME
231
DELISTED
HOME PROPERTIES, INC
HME
$1.24M 0.04%
19,311
+15,600
+420% +$961K
ALL icon
232
Allstate
ALL
$66.9B
$1.23M 0.04%
20,961
+1,935
+10% +$112K
BNY
233
Bank of New York Mellon
BNY
$108B
$1.21M 0.04%
32,383
-594
-2% -$20.6K
FHI icon
234
Federated Hermes
FHI
$4.4B
$1.21M 0.04%
39,210
– –
TWX
235
DELISTED
Time Warner Inc
TWX
$1.2M 0.04%
17,066
-4
-0% -$263
NEU icon
236
NewMarket
NEU
$7.17B
$1.19M 0.04%
3,031
-57
-2% -$22K
DFS
237
DELISTED
Discover Financial Services
DFS
$1.18M 0.04%
19,042
+1,727
+10% +$101K
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$1.18M 0.04%
16,482
+2,197
+15% +$151K
VLO icon
239
Valero Energy
VLO
$89.8B
$1.17M 0.04%
23,352
+4,390
+23% +$242K
CHD icon
240
Church & Dwight Co
CHD
$23.1B
$1.17M 0.04%
33,316
-4,086
-11% -$140K
ECL icon
241
Ecolab
ECL
$75.6B
$1.16M 0.04%
10,421
-460
-4% -$49.3K
HSIC icon
242
Henry Schein
HSIC
$9.74B
$1.16M 0.04%
24,812
– –
HP icon
243
Helmerich & Payne
HP
$3.53B
$1.14M 0.04%
9,832
+211
+2% +$23.1K
BDX icon
244
Becton Dickinson
BDX
$43.1B
$1.14M 0.04%
9,862
+956
+11% +$108K
NFG icon
245
National Fuel Gas
NFG
$7.84B
$1.12M 0.04%
14,306
+500
+4% +$36.9K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.04%
14,385
+1,308
+10% +$95.2K
LO
247
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.04%
18,107
-474
-3% -$27.6K
EOG icon
248
EOG Resources
EOG
$78B
$1.1M 0.04%
9,430
+790
+9% +$83.1K
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$1.1M 0.04%
15,981
-633
-4% -$42.3K
EL icon
250
Estee Lauder
EL
$29B
$1.09M 0.04%
14,729
-1,145
-7% -$84.1K
8 9
10
11 12

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MIU
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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust National Association held 638 positions worth $2.9B, up 6.3% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Trust National Association's Q2 2014 filing shows 51 new, 307 increased, 200 reduced and 28 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M.
  • Wilmington Trust National Association added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $10.8M increase.
  • Wilmington Trust National Association's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.91M.
  • Wilmington Trust National Association fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $1.77M.
  • Wilmington Trust National Association's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2014.
  • Wilmington Trust National Association opened 51 new positions and closed 28 in Q2 2014.
  • Wilmington Trust National Association's portfolio value rose 6.3% quarter-over-quarter to $2.9B.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.